BOBS
Bob's Discount Furniture, Inc.
NYSE: BOBS · CONSUMER CYCLICAL · SPECIALTY RETAIL
$10.62
-5.18% today
Updated 2026-04-29
Market cap
$1.54B
P/E ratio
12.55
P/S ratio
0.65x
EPS (TTM)
$0.94
Dividend yield
—
52W range
$10 – $23
Volume
1.1M
Bob's Discount Furniture, Inc. (BOBS) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Operating cash flow | $51.99M | $197.17M | $161.15M | $164.47M |
| Capital expenditures | $51.43M | $29.77M | $78.22M | $83.05M |
| Depreciation | — | — | — | — |
| Stock-based comp | $3.43M | $3.92M | $3.65M | $3.51M |
| Free cash flow | $566000.00 | $167.40M | $82.93M | $81.43M |
| Investing cash flow | — | — | — | — |
| Financing cash flow | — | — | — | — |
| Dividends paid | — | $0.00 | $0.00 | $425.89M |
| Share repurchases | — | — | — | — |
| Debt repayment | — | — | — | — |
| Net change in cash | — | — | — | — |